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CIK: 0001472190
Total reported value
$4.1B
$4.1B
66 檔
34.0%
As reported in its official Q4 2025 Form 13F filing, PGGM Investments's tracked investment portfolio stood at $4.1B with 66 total positions.
PGGM Investments executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 4 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including WELL, PLD, EQIX) accounted for 34.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 5.99% | -3.56% | -27.23% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 5.13% | -4.33% | +29.24% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 4.43% | -2.37% | -1.83% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.18% | +1.65% | -11.62% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | +1.13% | +7.67% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.91% | -0.59% | -3.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +2.04% | -1.55% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 2.65% | +0.16% | — | |
| 9 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.58% | -0.45% | +3.45% | |
| 10 | UDR | Udr Inc | Stock-Real Estate | 2.40% | -2.05% | EXIT | |
| 11 | ILMN | Illumina Inc | Stock-Healthcare | 2.39% | +0.16% | — | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.30% | -0.80% | — | |
| 13 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.24% | -2.13% | EXIT | |
| 14 | RUN | Sunrun Inc | Stock-Tech | 2.23% | +0.87% | -7.14% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.20% | +1.10% | — | |
| 16 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.18% | -0.35% | -1.64% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.16% | +1.76% | +31.18% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +3.16% | — | |
| 19 | LIN | Linde plc | Stock-Materials | 2.05% | +1.24% | — | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.85% | -0.04% | +11.71% | |
| 21 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.80% | -0.30% | — | |
| 22 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.64% | -1.28% | -4.24% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.61% | +0.59% | — | |
| 24 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.59% | -1.15% | EXIT | |
| 25 | VTR | Ventas Inc | Stock-Real Estate | 1.56% | -0.67% | — | |
| 26 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.56% | -0.67% | +5.98% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.54% | +2.18% | +5.51% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.54% | +0.37% | -15.05% | |
| 29 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.54% | -1.41% | — | |
| 30 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.45% | -0.24% | -22.66% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.91% | -19.70% | |
| 32 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.29% | -1.21% | — | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.28% | +0.23% | -34.52% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 1.18% | +0.57% | +66.69% | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.18% | -0.31% | +5.82% | |
| 36 | MAC | Macerich Co/the | Stock-Other | 1.18% | -0.09% | — | |
| 37 | ADC | Agree Realty CORP | Stock-Real Estate | 1.17% | -1.23% | EXIT | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | +0.17% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.89% | +7.88% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.06% | -0.56% | — | |
| 41 | SNPS | Synopsys Inc | Stock-Tech | 1.05% | +0.86% | — | |
| 42 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.94% | +0.50% | — | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.88% | +0.22% | — | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.87% | +0.79% | +22.54% | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.85% | +0.25% | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | +0.27% | +10.19% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.78% | +0.81% | — | |
| 48 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.78% | +0.27% | -12.51% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.36% | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.76% | +0.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +1.5% | +29.24% | Add |
| 2 | ALB | Albemarle CORP | +1.1% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | +1% | +31.18% | Add |
| 4 | AVB | Avalonbay Communities Inc | +0.7% | +53.54% | Add |
| 5 | ILMN | Illumina Inc | +0.6% | — | Unchanged |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.55% | Trim |
| 7 | WCN | Waste Connections Inc | +0.5% | +66.69% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.3% | — | Unchanged |
| 9 | NEE | Nextera Energy Inc | +0.3% | +11.71% | Add |
| 10 | IQV | Iqvia Holdings Inc | +0.3% | +22.54% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +5.51% | Add |
| 12 | TTEK | Tetra Tech Inc | +0.1% | +25.56% | Add |
| 13 | CNM | Core & Main Inc-class A | +0.1% | +56.59% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -11.62% | Trim |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | Unchanged |
| 17 | RHP | Ryman Hospitality Properties | +0.1% | +5.82% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +7.88% | Add |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +10.19% | Add |
| 20 | COLD | Americold Realty Trust Inc | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | UDR | Udr Inc | — | +3.87% | Add |
| 23 | MAC | Macerich Co/the | — | — | Unchanged |
| 24 | HST | Host Hotels & Resorts Inc | — | — | Unchanged |
| 25 | ✓ | Adeco Agro | — | — | Unchanged |
| 26 | EPRT | Essential Properties Realty | 0% | — | Unchanged |
| 27 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 28 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 29 | PSA | Public Storage | -0.1% | +2.48% | Add |
| 30 | MSFT | Microsoft CORP | -0.1% | +7.67% | Add |
| 31 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 32 | SNPS | Synopsys Inc | -0.1% | — | Unchanged |
| 33 | CUBE | Cubesmart | -0.1% | — | Unchanged |
| 34 | SPG | Simon Property Group Inc | -0.1% | — | Unchanged |
| 35 | RUN | Sunrun Inc | -0.1% | -7.14% | Trim |
| 36 | WMS | Advanced Drainage Systems In | -0.1% | -12.51% | Trim |
| 37 | SEDG | Solaredge Technologies Inc | -0.1% | — | Unchanged |
| 38 | HAIN | Hain Celestial Group Inc | -0.1% | -95.47% | Trim |
| 39 | INVH | Invitation Homes Inc | -0.1% | +3.45% | Add |
| 40 | ROP | Roper Technologies Inc | -0.1% | — | Unchanged |
| 41 | CDNS | Cadence Design Sys Inc | -0.1% | — | Unchanged |
| 42 | BRX | Brixmor Property Group Inc | -0.1% | — | Unchanged |
| 43 | FRT | Federal Realty Invs Trust | -0.1% | -4.24% | Trim |
| 44 | KRC | Kilroy Realty CORP | -0.1% | +5.98% | Add |
| 45 | DLR | Digital Realty Trust Inc | -0.2% | — | Unchanged |
| 46 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 47 | ADC | Agree Realty CORP | -0.2% | -12.14% | Trim |
| 48 | ARGX | Argenx Se - Adr | -0.2% | -28.51% | Trim |
| 49 | APTV | Aptiv PLC | -0.2% | -38.55% | Trim |
| 50 | AVGO | Broadcom Inc | -0.3% | -19.70% | Trim |
According to official SEC Form 13F filings, PGGM Investments reported a total U.S. public equity portfolio value of $4.1B across 66 disclosed positions in Q4 2025.
During Q4 2025, PGGM Investments's top holdings by market value included WELL (6.0%)、PLD (5.1%)、EQIX (4.4%). The largest single position, WELL, represented 6.0% of total portfolio value.
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Top New Position Initiated
HR
市值: $113.4M
Top Position Liquidated / Trimmed
BMRN
前期市值: $28.1M
In Q4 2025, PGGM Investments made 45 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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